| Directorate | Expenditure Category | Payment Date | Transaction Number | Net Amount | Supplier Name | |----------------------|---------------------------------------|--------------|--------------------|------------|---------------------------------------------------| | Services | Private Contractors | 02/03/2020 | RT2257312 | 6,900.00 | CityFleet Networks Ltd | | Services | Private Contractors | 02/03/2020 | RT2257319 | 467,488.27 | CityFleet Networks Ltd | | Services | Private Contractors | 02/03/2020 | RT2257341 | 250,000.00 | CityFleet Networks Ltd | | Chief Executive’s | Indirect Employee Expenses | 02/03/2020 | RT2256345 | 948.10 | Eversheds Sutherland (International) LLP | | Policy and Public Affairs | Fees and Services | 02/03/2020 | RT2258346 | 2,700.00 | Marshall Pinsent | | Chief Executive’s | Indirect Employee Expenses | 02/03/2020 | RT2253791 | 2,694.00 | TMP (UK) Ltd | | Services | Private Contractors | 04/03/2020 | RT2259263 | 39,166.00 | First Beeline Buses Ltd | | Services | Private Contractors | 04/03/2020 | RT2253782 | 21,013.00 | The City of Oxford Motor Services Ltd | | Services | Private Contractors | 04/03/2020 | RT2253765 | 1,364.00 | The City of Oxford Motor Services Ltd | | Services | Grants and Subscriptions | 06/03/2020 | RT2261700 | 210,000.00 | Ashiana Network | | Services | Grants and Subscriptions | 06/03/2020 | RT2261704 | 3,108.00 | Bongobir Osmani Trust | | Services | Grants and Subscriptions | 06/03/2020 | RT2261709 | 1,312.15 | Boundary Community School | | Chief Executive’s | Communications and Computing | 06/03/2020 | RT2260801 | 3,730.98 | City of London | | Chief Executive’s | Communications and Computing | 06/03/2020 | RT2260803 | 6,642.16 | City of London | | Services | Private Contractors | 06/03/2020 | RT2259235 | 6,287.85 | ESP Systex Ltd | | Services | Private Contractors | 06/03/2020 | RT2259231 | 5,390.00 | ESP Systex Ltd | | Chief Executive’s | Indirect Employee Expenses | 06/03/2020 | RT2260618 | 700.00 | Happy Computers Ltd | | Policy and Public Affairs | Expenses | 06/03/2020 | RT2259357 | 2,112.00 | ODL Agency Limited | | Services | Communications and Computing | 06/03/2020 | RT2259335 | 533.33 | OWA Digital Ltd | | Chief Executive’s | Fees and Services | 06/03/2020 | RT2260667 | 1,216.11 | Perfect Circle JV Ltd | | Services | Communications and Computing | 06/03/2020 | RT2260730 | 3,210.00 | Sagoss Ltd | | Policy and Public Affairs | Printing, Stationery and General Office Exps | 06/03/2020 | RT2259214 | 549.00 | Sterling Media Associates | | Services | Grants and Subscriptions | 06/03/2020 | RT2261697 | 66,250.00 | Tender Education and Arts | | Services | Grants and Subscriptions | 06/03/2020 | RT2262000 | 12,780.50 | Twinning Enterprise | | Services | Grants and Subscriptions | 06/03/2020 | RT2262003 | 9,207.50 | Twinning Enterprise | | Services | Grants and Subscriptions | 06/03/2020 | RT2261692 | 78,730.50 | Womens Aid Federation of England | | Chief Executive’s | Fees and Services | 09/03/2020 | RT2260636 | 913.60 | John Mills (Consultancy) Ltd | | Services | Private Contractors | 11/03/2020 | RT2258365 | 222,835.00 | Arriva The Shires Ltd | | Services | Grants and Subscriptions | 11/03/2020 | RT2263285 | 4,800.00 | Reed in Partnership Ltd | | Services | Grants and Subscriptions | 11/03/2020 | RT2263286 | 60,195.75 | Women’s Resource Centre | | Chief Executive’s | Indirect Employee Expenses | 13/03/2020 | RT2263168 | 4,040.00 | 2040 Training Ltd | | Services | Grants and Subscriptions | 13/03/2020 | RT2264966 | 5,000.00 | Bongobir Osmani Trust | | Services | Grants and Subscriptions | 13/03/2020 | RT2264952 | 5,000.00 | Boundary Community School | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2265116 | 18.00 | British Telecommunications Plc | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2265116 | 66.90 | British Telecommunications Plc | | Chief Executive’s | Communications and Computing | 13/03/2020 | RT2265116 | 40.75 | British Telecommunications Plc | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2265116 | 393.60 | British Telecommunications Plc | | Services | Communications and Computing | 13/03/2020 | RT2265116 | 17.25 | British Telecommunications Plc | | Directorate | Expenditure Category | Payment Date | Transaction Number | Net Amount | Supplier Name | |-----------------------------|---------------------------------------|--------------|--------------------|------------|---------------------------------------------------| | Services | Communications and Computing | 13/03/2020 | RT2265116 | 98.85 | British Telecommunications Plc | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2265116 | 49.05 | British Telecommunications Plc | | Services | Communications and Computing | 13/03/2020 | RT2265116 | 40.80 | British Telecommunications Plc | | Chief Executive's | Communications and Computing | 13/03/2020 | RT2265116 | 503.70 | British Telecommunications Plc | | Services | Communications and Computing | 13/03/2020 | RT2265116 | 80.60 | British Telecommunications Plc | | Services | Communications and Computing | 13/03/2020 | RT2265116 | 7.35 | British Telecommunications Plc | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2265116 | 13.35 | British Telecommunications Plc | | Policy and Public Affairs | Fees and Services | 13/03/2020 | RT2265096 | 1,750.00 | City of London | | Services | Grants and Subscriptions | 13/03/2020 | RT2264947 | 5,000.00 | Cressy IT Solutions | | Chief Executive's | Communications and Computing | 13/03/2020 | RT2265108 | 2,166.80 | Daisy Communications Ltd | | Policy and Public Affairs | Expenses | 13/03/2020 | RT2264994 | 17,000.00 | Dods Parliamentary Communications Ltd | | Services | Grants and Subscriptions | 13/03/2020 | RT2264935 | 2,500.00 | Hope and Restoration Ltd T/A H&R Training Profession | | Services | Grants and Subscriptions | 13/03/2020 | RT2264930 | 5,000.00 | Kongoese Childrens Association | | Policy and Public Affairs | Fees and Services | 13/03/2020 | RT2264879 | 5,400.00 | Ordatus Ltd | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2264882 | 637.50 | Panlogic Limited | | Services | Grants and Subscriptions | 13/03/2020 | RT2264923 | 2,100.00 | Reed in Partnership Ltd | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2265000 | 2,880.00 | Rosedean Group Limited | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2265008 | 827.50 | Rosedean Group Limited | | Policy and Public Affairs | Communications and Computing | 13/03/2020 | RT2264995 | 6,240.00 | Rosedean Group Limited | | Chief Executive's | Cleaning and Domestic Supplies | 13/03/2020 | RT2265003 | 5,128.38 | Solo Group Services Limited | | Policy and Public Affairs | Indirect Employee Expenses | 13/03/2020 | RT2263355 | 1,599.00 | SPOCE Project Management Ltd | | Services | Indirect Employee Expenses | 13/03/2020 | RT2264885 | 523.50 | TMP (UK) Ltd | | Services | Indirect Employee Expenses | 13/03/2020 | RT2264885 | 87.25 | TMP (UK) Ltd | | Services | Indirect Employee Expenses | 13/03/2020 | RT2264885 | 698.00 | TMP (UK) Ltd | | Services | Indirect Employee Expenses | 13/03/2020 | RT2264885 | 436.25 | TMP (UK) Ltd | | Services | Grants and Subscriptions | 13/03/2020 | RT2264922 | 2,341.50 | Twinning Enterprise | | Services | Grants and Subscriptions | 13/03/2020 | RT2264918 | 9,762.50 | Twinning Enterprise | | Services | Grants and Subscriptions | 13/03/2020 | RT2264975 | 2,500.00 | Wise Age Ltd | | Services | Grants and Subscriptions | 13/03/2020 | RT2264963 | 5,000.00 | Wise Youth Trust | | Policy and Public Affairs | Fees and Services | 16/03/2020 | RT2265028 | 2,275.00 | Contractor Umbrella Ltd | | Policy and Public Affairs | Fees and Services | 16/03/2020 | RT2265111 | 23,333.33 | Ernst & Young Up | | Policy and Public Affairs | Direct Employee Expenses | 16/03/2020 | RT2265114 | 8,550.00 | Ernst & Young Up | | Policy and Public Affairs | Fees and Services | 16/03/2020 | RT2264946 | 2,500.00 | HE Safeguarding Services Ltd | | Policy and Public Affairs | Fees and Services | 16/03/2020 | RT2264904 | 10,000.00 | Impetus - The Private Equity Foundation | | Policy and Public Affairs | Fees and Services | 16/03/2020 | RT2264892 | 21,758.40 | London Borough of Haringey | | Policy and Public Affairs | Other Local Authorities | 16/03/2020 | RT2265053 | 2,771.00 | London Borough of Lewisham | | Chief Executive's | Repairs and Maintenance | 16/03/2020 | RT2265068 | 3,900.00 | Reid Property and Maintenance Services Limited | | Chief Executive's | Fees and Services | 18/03/2020 | RT2265064 | 1,610.58 | All Square Ltd T/A Zip Security | | Services | Indirect Employee Expenses | 18/03/2020 | RT2265075 | 2,228.57 | Buzzacott Computer Services Ltd | | Services | Indirect Employee Expenses | 18/03/2020 | RT2265075 | 2,228.57 | Buzzacott Computer Services Ltd | | Chief Executive's | Fees and Services | 18/03/2020 | RT2266677 | 38,250.00 | City of London | | Directorate | Expenditure Category | Payment Date | Transaction Number | Net Amount | Supplier Name | |-----------------------------|----------------------|--------------|--------------------|------------|---------------------------------------------------| | Chief Executive's | Catering | 18/03/2020 | RT2266650 | 242.40 | Eden Caterers Ltd | | Policy and Public Affairs | Catering | 18/03/2020 | RT2266650 | 26.25 | Eden Caterers Ltd | | Chief Executive's | Catering | 18/03/2020 | RT2266650 | 1,837.85 | Eden Caterers Ltd | | Policy and Public Affairs | Catering | 18/03/2020 | RT2266650 | 153.15 | Eden Caterers Ltd | | Policy and Public Affairs | Catering | 18/03/2020 | RT2266650 | 35.40 | Eden Caterers Ltd | | Chief Executive's | Catering | 18/03/2020 | RT2266650 | 389.55 | Eden Caterers Ltd | | Policy and Public Affairs | Fees and Services | 18/03/2020 | RT2266367 | 3,300.00 | Emerging Field Ltd | | Policy and Public Affairs | Fees and Services | 18/03/2020 | RT2266403 | 19,106.93 | Ernst & Young LLP | | Chief Executive's | Indirect Employee Expenses | 18/03/2020 | RT2266645 | 2,760.00 | Happy Computers Ltd | | Policy and Public Affairs | Fees and Services | 18/03/2020 | RT2266500 | 10,000.00 | Improvement & Development Agency for Local Government | | Policy and Public Affairs | Fees and Services | 18/03/2020 | RT2266487 | 5,125.00 | Isos Partnership (UK) LLP | | Policy and Public Affairs | Fees and Services | 18/03/2020 | RT2266497 | 5,818.75 | Justice Studio Ltd | | Services | Communications and Computing | 18/03/2020 | RT2266360 | 2,000.00 | KidDiscovery Ontrack Limited | | Services | Communications and Computing | 18/03/2020 | RT2266449 | 500.00 | KidDiscovery Ontrack Limited | | Policy and Public Affairs | Other Local Authorities | 18/03/2020 | RT2265160 | 2,771.00 | London Borough of Sutton | | Policy and Public Affairs | Fees and Services | 18/03/2020 | RT2265088 | 860.00 | Marshall Pinsent | | Services | Private Contractors | 18/03/2020 | RT2266639 | 20,974.82 | Northgate Public Services (UK) Limited | | Services | Private Contractors | 18/03/2020 | RT2266639 | 84,729.71 | Northgate Public Services (UK) Limited | | Services | Private Contractors | 18/03/2020 | RT2266632 | 14,296.85 | Northgate Public Services (UK) Limited | | Services | Private Contractors | 18/03/2020 | RT2266632 | 19,979.67 | Northgate Public Services (UK) Limited | | Services | Private Contractors | 18/03/2020 | RT2266639 | 7,834.53 | Northgate Public Services (UK) Limited | | Services | Private Contractors | 18/03/2020 | RT2266632 | 24,186.87 | Northgate Public Services (UK) Limited | | Services | Private Contractors | 18/03/2020 | RT2266458 | 19,113.33 | NSL Limited | | Services | Communications and Computing | 18/03/2020 | RT2265056 | 33,039.00 | OWA Digital Ltd | | Services | Cleaning and Domestic Supplies | 18/03/2020 | RT2266501 | 1,516.79 | Solo Group Services Limited | | Policy and Public Affairs | Printing, Stationery and General Office Exps | 18/03/2020 | RT2265060 | 3,516.00 | Sterling Media Associates | | Chief Executive's | Indirect Employee Expenses | 18/03/2020 | RT2266641 | 2,007.50 | TMP (UK) Ltd | | Policy and Public Affairs | Fees and Services | 18/03/2020 | RT2266408 | 7,865.00 | University of East London | | Chief Executive's | Fees and Services | 18/03/2020 | RT2266495 | 748.50 | Ward Security Limited | | Services | Communications and Computing | 19/03/2020 | Credit card | 1,499.97 | Argos Ltd | | Services | Communications and Computing | 19/03/2020 | Credit card | 1,499.97 | Argos Ltd | | Services | Private Contractors | 20/03/2020 | RT2264978 | 2,206.50 | 4tel Communications Limited | | Policy and Public Affairs | Fees and Services | 20/03/2020 | RT2265092 | 26,780.00 | Andrew Templeman Limited | | Chief Executive's | Communications and Computing | 23/03/2020 | RT2267101 | 26,440.00 | City of London | | Chief Executive's | Communications and Computing | 23/03/2020 | RT2267096 | 3,115.16 | City of London | | Chief Executive's | Communications and Computing | 23/03/2020 | RT2267100 | 15,523.70 | City of London | | Chief Executive's | Communications and Computing | 23/03/2020 | RT2267103 | 8,998.07 | City of London | | Chief Executive's | Rents | 23/03/2020 | RT2267537 | 243,750.00 | City of London | | Services | Private Contractors | 23/03/2020 | RT2266576 | 445,010.33 | CityFleet Networks Ltd | | Chief Executive's | Service Charges | 23/03/2020 | RT2267541 | 18,413.30 | Frederick Holt & Co Ltd | | Chief Executive's | Rents | 23/03/2020 | RT2267541 | 74,161.50 | Frederick Holt & Co Ltd | | Directorate | Expenditure Category | Payment Date | Transaction Number | Net Amount | Supplier Name | |-----------------------------|---------------------------------------|--------------|--------------------|------------|---------------------------------------------------| | Policy and Public Affairs | Fees and Services | 23/03/2020 | RT2267060 | 3,287.50 | Justice Studio Ltd | | Policy and Public Affairs | Communications and Computing | 23/03/2020 | RT2267526 | 3,121.20 | Microsoft Ireland Operations Ltd | | Services | Private Contractors | 23/03/2020 | RT2267471 | 12,222.83 | Northgate Public Services (UK) Limited | | Services | Private Contractors | 23/03/2020 | RT2267471 | 18,017.34 | Northgate Public Services (UK) Limited | | Policy and Public Affairs | Fees and Services | 23/03/2020 | RT2267066 | 25,822.09 | Northgate Public Services (UK) Limited | | Policy and Public Affairs | Fees and Services | 23/03/2020 | RT2267075 | 10,700.00 | The Royal Borough of Kensington & Chelsea | | Services | Private Contractors | 23/03/2020 | RT2267472 | 400,000.00 | Traffic Enforcement Centre | | Policy and Public Affairs | Communications and Computing | 25/03/2020 | RT2267067 | 1,350.00 | Basis Limited | | Policy and Public Affairs | Grants and Subscriptions | 25/03/2020 | RT2268987 | 3,070.00 | CIPFA Business Ltd | | Policy and Public Affairs | Grants and Subscriptions | 25/03/2020 | RT2269036 | 2,960.00 | CIPFA Business Ltd | | Policy and Public Affairs | Catering | 25/03/2020 | RT2269317 | 915.00 | Coin Street Community Builders Ltd | | Policy and Public Affairs | Expenses | 25/03/2020 | RT2269314 | 1,155.00 | Coin Street Community Builders Ltd | | Policy and Public Affairs | Expenses | 25/03/2020 | RT2269317 | 2,077.00 | Coin Street Community Builders Ltd | | Policy and Public Affairs | Expenses | 25/03/2020 | RT2269317 | 1,380.00 | Coin Street Community Builders Ltd | | Policy and Public Affairs | Fees and Services | 25/03/2020 | RT2269239 | 1,400.00 | Contractor Umbrella Ltd | | Policy and Public Affairs | Communications and Computing | 25/03/2020 | RT2267273 | 1,847.68 | Dotdigital EMEA Limited | | Chief Executive’s | Repairs and Maintenance | 25/03/2020 | RT2268322 | 2,543.34 | Kone Plc | | Policy and Public Affairs | Direct Employee Expenses | 25/03/2020 | RT2268703 | 3,600.00 | Law Morgan Limited | | Services | Fees and Services | 25/03/2020 | RT2267411 | 3,125.00 | Mime Consulting Ltd | | Services | Fees and Services | 25/03/2020 | RT2269274 | 24,007.07 | Northgate Public Services (UK) Limited | | Chief Executive’s | Energy costs | 25/03/2020 | Direct debit | 4,596.90 | Opus Energy | | Policy and Public Affairs | Communications and Computing | 25/03/2020 | RT2267279 | 1,593.75 | Panlogic Limited | | Policy and Public Affairs | Communications and Computing | 25/03/2020 | RT2267281 | 850.00 | Panlogic Limited | | Policy and Public Affairs | Communications and Computing | 25/03/2020 | RT2267277 | 1,853.19 | Panlogic Limited | | Policy and Public Affairs | Communications and Computing | 25/03/2020 | RT2267283 | 8,377.00 | SiteImprove Ltd | | Policy and Public Affairs | Advertising/Miscellaneous expenses | 25/03/2020 | RT2267141 | 1,209.00 | Sterling Media Associates | | Services | Private Contractors | 25/03/2020 | RT2268808 | 2,940.29 | Transport for London | | Chief Executive’s | Fees and Services | 25/03/2020 | RT2268261 | 3,709.23 | Trowers & Hamllins Llp | | Services | Fees and Services | 25/03/2020 | RT2268261 | 11,127.73 | Trowers & Hamllins Llp | | Chief Executive’s | Cleaning and Domestic Supplies | 27/03/2020 | RT2269854 | 250,000.00 | CityFleet Networks Ltd | | Services | Private Contractors | 27/03/2020 | RT2269307 | 3,334.89 | Konica Minolta Business Solutions (UK) Ltd | | Chief Executive’s | Communications and Computing | 27/03/2020 | RT2269307 | 1,620.99 | Konica Minolta Business Solutions (UK) Ltd | | Services | Communications and Computing | 27/03/2020 | RT2269301 | 2,565.90 | Konica Minolta Business Solutions (UK) Ltd | | Chief Executive’s | Communications and Computing | 27/03/2020 | RT2269301 | 514.13 | Konica Minolta Business Solutions (UK) Ltd | | Policy and Public Affairs | Other Local Authorities | 27/03/2020 | RT2269265 | 2,771.00 | London Borough of Haringey | | Services | Fees and Services | 27/03/2020 | RT2266469 | 2,400.32 | Project Centre Limited | | Chief Executive’s | Cleaning and Domestic Supplies | 30/03/2020 | Direct debit | 1,349.40 | First Mile |